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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 472.00 | 24 643.00 | 2 829.00 | 27 472.00 |
AP Buildings | 13 297.00 | 5 215.00 | 8 082.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 161 111.00 | 127 361.00 | 33 750.00 | 161 111.00 |
AT Other tangible assets | 426 210.00 | 277 004.00 | 149 206.00 | 426 210.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 647 329.00 | 434 224.00 | 213 106.00 | 647 329.00 |
BL Raw materials, supplies | 2 407 005.00 | | 2 407 005.00 | 2 407 005.00 |
BV Advances and down payments on orders | 572 157.00 | | 572 157.00 | 572 157.00 |
BX Customers and related accounts | 2 357 009.00 | | 2 357 009.00 | 2 357 009.00 |
BZ Other receivables | 104 661.00 | | 104 661.00 | 104 661.00 |
CF Cash and cash equivalents | 1 373 698.00 | | 1 373 698.00 | 1 373 698.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 6 822 350.00 | | 6 822 350.00 | 6 822 350.00 |
CO Grand total (0 to V) | 7 469 679.00 | 434 224.00 | 7 035 455.00 | 7 469 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 303.00 | 589 145.00 | | 911 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 886.00 | 422 158.00 | | 745 886.00 |
DL TOTAL (I) | 1 767 189.00 | 1 121 303.00 | | 1 767 189.00 |
DU Loans and Debts from Credit Institutions (3) | 807 428.00 | 1 069 153.00 | | 807 428.00 |
DX Trade payables and related accounts | 1 153 266.00 | 695 049.00 | | 1 153 266.00 |
DY Tax and social security liabilities | 460 567.00 | 250 875.00 | | 460 567.00 |
EA Other liabilities | 43 592.00 | 6 690.00 | | 43 592.00 |
EB Prepaid income (2) | 2 803 414.00 | 340 089.00 | | 2 803 414.00 |
EC TOTAL (IV) | 5 268 267.00 | 2 361 856.00 | | 5 268 267.00 |
EE Grand total (I to V) | 7 035 455.00 | 3 483 158.00 | | 7 035 455.00 |
EG Accrued income and payables due within one year | 4 711 667.00 | 1 554 256.00 | | 4 711 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 031 943.00 | | 9 031 943.00 | 9 031 943.00 |
FJ Net sales | 9 031 943.00 | | 9 031 943.00 | 9 031 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 107.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 059 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 518 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757 082.00 | |
FW Other purchases and external expenses | | | 2 155 019.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 669 115.00 | |
FZ Social Security Contributions | | | 343 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 051 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 589.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 973.00 | 70 848.00 | | 2 973.00 |
HB Exceptional income from capital transactions | 113 368.00 | 18 667.00 | | 113 368.00 |
HD Total exceptional income (VII) | 116 341.00 | 89 514.00 | | 116 341.00 |
HE Exceptional expenses on management operations | 48 202.00 | 6 032.00 | | 48 202.00 |
HF Exceptional expenses on capital transactions | 63 272.00 | 12 910.00 | | 63 272.00 |
HH Total exceptional expenses (VIII) | 111 474.00 | 18 941.00 | | 111 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | 70 573.00 | | 4 867.00 |
HK Income tax | 258 620.00 | 152 447.00 | | 258 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 176 298.00 | 6 472 132.00 | | 9 176 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 430 412.00 | 6 049 974.00 | | 8 430 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 886.00 | 422 158.00 | | 745 886.00 |
HP References: Equipment leasing | 240 338.00 | 183 616.00 | | 240 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 153 266.00 | 1 153 266.00 | | 1 153 266.00 |
8D Social Security and Other Social Organizations | 460 567.00 | 460 567.00 | | 460 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 592.00 | 43 592.00 | | 43 592.00 |
8L Deferred income | 2 803 414.00 | 2 803 414.00 | | 2 803 414.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
VG Loans with a maturity of up to one year at origin | 807 428.00 | 250 828.00 | 556 600.00 | 807 428.00 |
VS Prepaid expenses | 2 469 490.00 | 2 469 490.00 | | 2 469 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 593.00 | 2 469 490.00 | 14 103.00 | 2 483 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 267.00 | 4 711 667.00 | 556 600.00 | 5 268 267.00 |
